BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.23B
| $2.58K | 0.02% |
62,359
| – | – |
|
152
SPDR Gold Trust
GLD
$115B
| $2.51K | 0.02% |
15,665
-617
| -4% | -$99 |
|
153
Ferrari
RACE
$85.4B
| $2.48K | 0.02% |
11,824
-33
| -0.3% | -$7 |
|
154
Pegasystems
PEGA
$9.75B
| $2.47K | 0.02% |
43,210
| – | – |
|
155
GE Aerospace
GE
$293B
| $2.47K | 0.02% |
37,663
-26
| -0.1% | -$2 |
|
156
Ecolab
ECL
$78.1B
| $2.4K | 0.02% |
11,208
-564
| -5% | -$121 |
|
157
Otis Worldwide
OTIS
$34.3B
| $2.36K | 0.02% |
34,537
-1,740
| -5% | -$119 |
|
158
Lockheed Martin
LMT
$107B
| $2.36K | 0.02% |
6,377
-271
| -4% | -$100 |
|
159
Wayfair
W
$11.2B
| $2.33K | 0.01% |
7,404
-1,876
| -20% | -$590 |
|
160
Perrigo
PRGO
$3.07B
| $2.2K | 0.01% |
54,411
-2,331,498
| -98% | -$94.4K |
|
161
Watts Water Technologies
WTS
$9.47B
| $2.05K | 0.01% |
17,267
-1,956
| -10% | -$232 |
|
|
PRTK
162
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.03K | 0.01% |
287,902
| – | – |
|
163
Gartner
IT
$18.7B
| $2K | 0.01% |
10,949
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99K | 0.01% |
22,268
+214
| +1% | +$19 |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.97K | 0.01% |
35,857
+10
| +0% | +$1 |
|
166
Align Technology
ALGN
$9.85B
| $1.89K | 0.01% |
3,495
+46
| +1% | +$25 |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87K | 0.01% |
10,548
-12
| -0.1% | -$2 |
|
168
Southside Bancshares
SBSI
$926M
| $1.85K | 0.01% |
48,128
| – | – |
|
169
Biogen
BIIB
$21.1B
| $1.77K | 0.01% |
6,311
+1,271
| +25% | +$356 |
|
170
Interactive Brokers
IBKR
$27.7B
| $1.76K | 0.01% |
96,356
| – | – |
|
171
Glacier Bancorp
GBCI
$5.88B
| $1.75K | 0.01% |
30,677
-9,685
| -24% | -$553 |
|
172
Trane Technologies
TT
$91.1B
| $1.74K | 0.01% |
10,535
-214
| -2% | -$35 |
|
173
Netflix
NFLX
$537B
| $1.72K | 0.01% |
3,292
+2,099
| +176% | +$1.1K |
|
174
Autodesk
ADSK
$69.3B
| $1.63K | 0.01% |
5,890
-496
| -8% | -$137 |
|
175
Duke Energy
DUK
$93.6B
| $1.63K | 0.01% |
16,901
+2
| +0% | – |
|